| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-12 | 2025-02-26 | 2024-02-21 | 2023-11-20 | 2022-03-15 | 2021-04-15 | 2020-03-30 | 2019-03-29 | 2018-04-02 | 2017-03-30 | 2016-03-28 | 2015-03-31 | 2014-02-13 | 2013-01-29 | 2012-01-30 | 2011-01-31 | 2010-01-29 | 2009-01-29 |
| Net Income/Starting Line | -4.26 | -4.11 | -8.95 | -1.48 | -1.61 | -1.82 | -3.42 | -4.43 | -7.05 | -21.03 | -13.88 | -4.42 | -1.08 | -0.001 | -0.004 | -0.049 | -0.01 | -0.013 |
| Cash From Operating Activities | -3.75 | -4.12 | -9.56 | -3.57 | -1.23 | -0.427 | -3.25 | -4.1 | -3.33 | -7.33 | -3.55 | -2.76 | -0.525 | -0 | -0.006 | -0.045 | -0.005 | -0.024 |
| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | -0.278 | -0.717 | 0 | 6.09 | 0.499 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.187 | 0.189 | 0.153 | 0.267 | 0.207 | 0.06 | 0.05 | 0.517 | -0.584 | 3.46 | 3.7 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -0.014 | -0.051 | -0.893 | -2.18 | 0.496 | 0.938 | 0.258 | 0.38 | 3.37 | 4.01 | 6.04 | 1.41 | 0.522 | 0 | -0.002 | 0.004 | 0.005 | -0.011 |
| Changes in Working Capital | 0.303 | -0.15 | 0.133 | -0.168 | -0.32 | 0.4 | 0.144 | 0.146 | 0.939 | 0.144 | 0.088 | -0.903 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0.148 | 0.09 | 0.256 | 0.789 | -0.365 | 0.333 | -0.065 | -0.067 | 0 | 0.073 | 0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.076 | -0.24 | -0.123 | -0.957 | 0.045 | 0.067 | 0.209 | 0.212 | 0.939 | 0.071 | -0.106 | -0.903 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 3.27 | 4.42 | 5.04 | 4.43 | 7.9 | 0.403 | 2.32 | 4.37 | 3.4 | 6.83 | 2 | 5.39 | 0.525 | 0 | 0.006 | 0.045 | 0.002 | 0.015 |
| Debt Repayment | 0 | 0 | 0 | 0 | 1.05 | 0.403 | 2.32 | 0 | 2.7 | 3.08 | 2 | 4.91 | 0.525 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1.11 | 2.62 | 5.04 | 4.43 | 6.86 | 0 | 0 | 4.37 | 0.7 | 2.5 | 0 | 0.48 | 0 | 0 | 0 | 0.012 | 0 | 0.013 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -3.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.15 | 5.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0.006 | 0.045 | 0.002 | 0.015 |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0.414 | 0.299 | -4.51 | 0.863 | 6.68 | -0.024 | -0.931 | 0.265 | 0.07 | -0.495 | -1.55 | 2.66 | 0.001 | 0 | 0 | 0 | -0.003 | -0.009 |
| Cash at Beginning of Period | 2.33 | 3.03 | 7.54 | 6.68 | 0 | 0.024 | 0.955 | 0.69 | 0.62 | 1.12 | 2.66 | 0.002 | 0.001 | 0 | 0 | 0 | 0.003 | 0.012 |
| Cash at End of Period | 2.75 | 3.33 | 3.03 | 7.54 | 6.68 | 0 | 0.024 | 0.955 | 0.69 | 0.62 | 1.12 | 2.66 | 0.002 | 0 | 0 | 0 | 0 | 0.003 |
| Free Cash Flow | -3.75 | -4.12 | -9.56 | -3.57 | -1.23 | -0.427 | -3.25 | -4.1 | -3.33 | -7.33 | -3.55 | -2.77 | -0.525 | -0 | -0.006 | -0.045 | -0.005 | -0.024 |
| Operating Cash Flow | -3.75 | -4.12 | -9.56 | -3.57 | -1.23 | -0.427 | -3.25 | -4.1 | -3.33 | -7.33 | -3.55 | -2.76 | -0.525 | -0 | -0.006 | -0.045 | -0.005 | -0.024 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 |
